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BASS.PA$46.60+0.43%
Fair $46.60+0.0%

BASS.PA

BASSAC Société anonyme

Real Estate / Real Estate - DevelopmentParis

$46.60

+0.20 (+0.43%)

Fairly Valued+0.0%Fair Value $46.60Fund rank 31/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 73.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · BASS.PALocal privado en este navegador · BASSAC Société anonyme
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$748M

P/E

8.6x

↓

EV/EBITDA

4.9x

↓

ROE

13.7%

↑

Gross Margin

25.7%

↓

Debt/Equity

0.85

↑
52-Week Range$47
$44$60

TradingView lightweight chart

BASS.PA price, volumen y niveles de valoración

Último $46.60Periodo +113.3%
Fair value: $46.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2022 · 1 años de histórico normalizado

Revenue CAGR

+7.2%

FCF CAGR

-79.1%

FCF margin

3.0%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.30B · net income $102.3M · FCF $38.7M

2021-FY → 2022-FY

Gross margin

25.7%+1.0% pts

Operating margin

11.8%-1.7% pts

Net margin

7.9%-5.2% pts

FCF margin

3.0%-12.3% pts
MetricTTM
2022
2021
Income Statement
Revenue$1.30B$1.30B$1.21B
Net Income$102.3M$102.3M$158.5M
EBITDA$205.3M$205.3M$225.2M
EPS6.386.389.88
Gross Margin25.7%25.7%24.8%
Operating Margin11.8%11.8%13.5%
Net Margin7.9%7.9%13.1%
Balance Sheet
Debt/Equity0.850.850.52
Current Ratio2.082.08—
Cash Flow
Free Cash Flow$38.7M$38.7M$185.3M
Returns
ROE13.7%13.7%23.0%
Valuation
P/E8.608.607.15
EV/EBITDA4.864.865.09
P/B1.001.001.65
Growth & Yield
Revenue Growth7.2%7.2%—
EPS Growth-35.4%-35.4%—
Dividend Yield2.2%2.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-13.5%

fácil

EPS terminal req.

$4.13

Spread vs growth

-22.0%

5Y implied EPS CAGR

-4.7%

fácil

EPS terminal req.

$5.00

Spread vs growth

-30.7%

10Y implied EPS CAGR

2.4%

fácil

EPS terminal req.

$8.06

Spread vs growth

-37.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.6%

Total return

-18.6%

Start / end P/E

6.0x → 7.3x

EPS bridge

9.88 → 6.38

Residual

-8.1%

EPS growth-35.4%
Multiple rerating+22.7%
Dividend+2.2%
Residual / FX / buybacks / cross-term-8.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.